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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 738.00 | 1 501.00 | 1 237.00 | 2 738.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AJ Other Intangible Assets | 9 450.00 | 9 450.00 | | 9 450.00 |
AN Land | 2 618.00 | 1 475.00 | 1 142.00 | 2 618.00 |
AP Buildings | 622 680.00 | 334 584.00 | 288 096.00 | 622 680.00 |
AR Technical installations, industrial equipment and tools | 634 233.00 | 304 276.00 | 329 956.00 | 634 233.00 |
AT Other tangible assets | 91 271.00 | 25 363.00 | 65 907.00 | 91 271.00 |
BF Loans | 23 452.00 | | 23 452.00 | 23 452.00 |
BH Other financial assets | 11 457.00 | | 11 457.00 | 11 457.00 |
BJ TOTAL (I) | 3 397 901.00 | 676 651.00 | 2 721 250.00 | 3 397 901.00 |
BL Raw materials, supplies | 13 254.00 | | 13 254.00 | 13 254.00 |
BV Advances and down payments on orders | 17 319.00 | | 17 319.00 | 17 319.00 |
BX Customers and related accounts | 54 871.00 | | 54 871.00 | 54 871.00 |
BZ Other receivables | 665 549.00 | | 665 549.00 | 665 549.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 737 144.00 | | 737 144.00 | 737 144.00 |
CO Grand total (0 to V) | 4 152 365.00 | 676 651.00 | 3 475 714.00 | 4 152 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 895.00 | 50 895.00 | | 50 895.00 |
DB Share, merger, contribution premiums, etc. | 60 720.00 | 60 720.00 | | 60 720.00 |
DH Retained earnings | -31 403.00 | -175 049.00 | | -31 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 304.00 | 143 645.00 | | 200 304.00 |
DJ Investment subsidies | 9 305.00 | 4 196.00 | | 9 305.00 |
DL TOTAL (I) | 289 820.00 | 84 407.00 | | 289 820.00 |
DP Provisions for Risks | 256 737.00 | 203 469.00 | | 256 737.00 |
DR TOTAL (IV) | 256 737.00 | 203 469.00 | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 551.00 | 1 595 903.00 | | 170 551.00 |
DX Trade payables and related accounts | 338 939.00 | 310 707.00 | | 338 939.00 |
DY Tax and social security liabilities | 417 454.00 | 393 581.00 | | 417 454.00 |
DZ Fixed asset liabilities and related accounts | 116 724.00 | 69 377.00 | | 116 724.00 |
EA Other liabilities | 1 842 630.00 | 94 740.00 | | 1 842 630.00 |
EB Prepaid income (2) | 42 782.00 | 132 520.00 | | 42 782.00 |
EC TOTAL (IV) | 2 929 156.00 | 2 596 830.00 | | 2 929 156.00 |
EE Grand total (I to V) | 3 475 714.00 | 2 884 707.00 | | 3 475 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 4 742 174.00 | | 4 742 174.00 | 4 742 174.00 |
FJ Net sales | 4 742 217.00 | | 4 742 217.00 | 4 742 217.00 |
FN Capitalized production | | | 19 847.00 | |
FO Operating subsidies | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 549.00 | |
FQ Other income | | | 22 439.00 | |
FR Total operating income (I) | | | 5 048 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 184 924.00 | |
FV Inventory change (raw materials and supplies) | | | -1 922.00 | |
FW Other purchases and external expenses | | | 1 605 640.00 | |
FX Taxes, duties, and similar payments | | | 173 137.00 | |
FY Salaries and Wages | | | 1 895 452.00 | |
FZ Social Security Contributions | | | 676 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 445.00 | |
GE Other Expenses | | | 13 138.00 | |
GF Total Operating Expenses (II) | | | 4 700 792.00 | |
GG - OPERATING RESULT (I - II) | | | 347 820.00 | |
GR Interest and similar expenses | | | 22 990.00 | |
GU Total financial expenses (VI) | | | 22 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 961.00 | 225 097.00 | | 3 961.00 |
HD Total exceptional income (VII) | 3 961.00 | 225 097.00 | | 3 961.00 |
HF Exceptional expenses on capital transactions | 11 444.00 | | | 11 444.00 |
HG Exceptional depreciation and provisions | 55 823.00 | 167 469.00 | | 55 823.00 |
HH Total exceptional expenses (VIII) | 67 267.00 | 167 469.00 | | 67 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 306.00 | 57 628.00 | | -63 306.00 |
HK Income tax | 61 220.00 | | | 61 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 574.00 | 4 486 664.00 | | 5 052 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 852 269.00 | 4 343 018.00 | | 4 852 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 304.00 | 143 645.00 | | 200 304.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 080 868.00 | | 362 539.00 | 3 080 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 909.00 | |
I4 DECREASES Grand Total | | 45 506.00 | 3 397 901.00 | |
IO DECREASES Total including other intangible assets | | | 2 012 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 506.00 | 1 350 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010 749.00 | | 1 440.00 | 2 010 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 042 312.00 | | 353 997.00 | 1 042 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 807.00 | | 7 102.00 | 27 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 056.00 | 144 414.00 | 36 818.00 | 569 056.00 |
PE DEPRECIATION Total including other intangible assets | 10 749.00 | 203.00 | | 10 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 307.00 | 144 211.00 | 36 818.00 | 558 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 469.00 | 64 268.00 | 11 000.00 | 203 469.00 |
7C Grand total | 203 469.00 | 64 268.00 | 11 000.00 | 203 469.00 |
UE of which provisions and reversals: - Operating | | 8 445.00 | 11 000.00 | |
UJ - Exceptional | | 55 823.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 551.00 | 170 551.00 | | 170 551.00 |
8B Suppliers and Related Accounts | 338 939.00 | 338 939.00 | | 338 939.00 |
8C Staff and Related Accounts | 175 711.00 | 175 711.00 | | 175 711.00 |
8D Social Security and Other Social Organizations | 190 616.00 | 190 616.00 | | 190 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 725.00 | 116 725.00 | | 116 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 712.00 | 62 712.00 | | 62 712.00 |
8L Deferred income | 42 782.00 | 42 782.00 | | 42 782.00 |
UP Loans | 23 452.00 | 23 452.00 | | 23 452.00 |
UT Other financial assets | 11 457.00 | 11 457.00 | | 11 457.00 |
UX Other trade receivables | 54 871.00 | 54 871.00 | | 54 871.00 |
UY Staff and related accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
VB VAT | 54 172.00 | 54 172.00 | | 54 172.00 |
VC Group and associates | 202 374.00 | 202 374.00 | | 202 374.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 098.00 | 42 098.00 | | 42 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 192.00 | 597 192.00 | | 597 192.00 |
VS Prepaid expenses | 2 143.00 | 2 143.00 | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 846.00 | 959 846.00 | | 959 846.00 |
VW VAT | 9 029.00 | 9 029.00 | | 9 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 238.00 | 1 149 238.00 | | 1 149 238.00 |
